FRANK OG LENE INSTRUKTØR- OG COACHINGTJENESTER AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

−14,73 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	325 000	275 000	236 000
Net Income	38 000	62 000	102 000	−141 000
Total Assets	77 000	66 000	19 000	67 000
Total Equity	−258 000	−296 000	−358 000	−460 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	325 000	275 000	236 000
Expenditure	137 000	262 000	172 000	375 000
Operating Profit	38 000	62 000	102 000	−139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	38 000	62 000	102 000	−141 000
Tax	0	0	0	0
Net Income	38 000	62 000	102 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	7 000	18 000	50 000
Total Current Assets	59 000	59 000	1 000	17 000
Total Assets	77 000	66 000	19 000	67 000
Total Retained Equity	−282 000	−320 000	−382 000	−484 000
Total Equity	−258 000	−296 000	−358 000	−460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	362 000	377 000	527 000
Total Equity and Debt	77 000	66 000	19 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	325 000	274 000	236 000
Other Income	0	0	0	0
Revenue	175 000	325 000	275 000	236 000
Cost of Goods Sold	9 000	95 000	70 000	22 000
Salary Costs	0	2 000	3 000	4 000
Depreciation	9 000	11 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	137 000	262 000	172 000	375 000
Operating Profit	38 000	62 000	102 000	−139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	38 000	62 000	102 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	7 000	18 000	30 000
Total Tangible Assets	17 000	7 000	18 000	30 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	17 000	7 000	18 000	50 000
Stock	0	0	0	3 000
Total Investments	0	0	0	0
Cash, Bank	0	9 000	0	0
Total Current Assets	59 000	59 000	1 000	17 000
Total Assets	77 000	66 000	19 000	67 000
Total Equity	−258 000	−296 000	−358 000	−460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	5 000	53 000
Unpaid Taxes	11 000	8 000	8 000	11 000
Dividends	0	0	0	0
Other Current Debt	323 000	335 000	363 000	463 000
Total Current Debt	334 000	362 000	377 000	527 000
Total Equity and Debt	77 000	66 000	19 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,73 %	−20,95 %	−28,49 %	30,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	21,71 %	19,08 %	37,09 %	−58,9 %
Current Ratio	0,18	0,16	0	0,03
Quick Ratio	0,18	0,16	0	0,03
Equity Ratio	−3,35	−4,48	−18,84	−6,87
Gross Profit Margin	94,86 %	70,77 %	74,55 %	90,68 %